CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+4.34%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$474M
AUM Growth
+$16.3M
(+3.6%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
274
New
27
Increased
68
Reduced
105
Closed
27
Top Buys
| 1 |
General Motors
GM
|
$4.98M |
| 2 |
Qorvo
QRVO
|
$4.4M |
| 3 |
Toll Brothers
TOL
|
$3.15M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
$2.12M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$5.59M |
| 2 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$3.46M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.98M |
| 4 |
CF Industries
CF
|
$2.79M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.15M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Energy | 14.24% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 9.34% |
| 5 | Utilities | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $307K | 0.06% |
+2,788
| New | +$307K |
|
177
Stryker
SYK
$151B
| $307K | 0.06% |
2,564
| – | – |
|
178
Walt Disney
DIS
$214B
| $305K | 0.06% |
2,930
+600
| +26% | +$62.5K |
|
179
Emerson Electric
EMR
$74.9B
| $305K | 0.06% |
5,463
| – | – |
|
|
BANX
180
ArrowMark Financial
BANX
$150M
| $304K | 0.06% |
16,272
| – | – |
|
|
NYRT
181
DELISTED
New York REIT, Inc.
NYRT
| $304K | 0.06% |
+3,000
| New | +$304K |
|
182
Oracle
ORCL
$626B
| $302K | 0.06% |
7,844
+325
| +4% | +$12.5K |
|
|
QVCGA
183
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $300K | 0.06% |
309
-290
| -48% | -$282K |
|
184
FedEx
FDX
$53.2B
| $298K | 0.06% |
1,598
| – | – |
|
185
Marvell Technology
MRVL
$55.3B
| $295K | 0.06% |
21,300
+1,300
| +7% | +$18K |
|
186
Citigroup
C
$179B
| $294K | 0.06% |
4,953
-10,543
| -68% | -$626K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.06% |
4,008
-610
| -13% | -$44.7K |
|
|
DCOM
188
DELISTED
Dime Community Bancshares
DCOM
| $292K | 0.06% |
14,536
| – | – |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $291K | 0.06% |
13,925
-50
| -0.4% | -$1.05K |
|
190
Danaher
DHR
$143B
| $287K | 0.06% |
4,158
-361
| -8% | -$24.9K |
|
191
VanEck Mortgage REIT Income ETF
MORT
$332M
| $287K | 0.06% |
+13,120
| New | +$287K |
|
192
Travelers Companies
TRV
$62.9B
| $286K | 0.06% |
2,335
| – | – |
|
193
Wells Fargo
WFC
$262B
| $284K | 0.06% |
5,153
+196
| +4% | +$10.8K |
|
194
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $282K | 0.06% |
6,157
-1,200
| -16% | -$55K |
|
195
AT&T
T
$212B
| $280K | 0.06% |
8,726
+847
| +11% | +$27.2K |
|
196
NVIDIA
NVDA
$4.18T
| $272K | 0.06% |
+102,000
| New | +$272K |
|
|
EMCI
197
DELISTED
EMC INS Group Inc
EMCI
| $270K | 0.06% |
9,000
| – | – |
|
198
The Mosaic Company
MOS
$10.4B
| $269K | 0.06% |
9,175
-590
| -6% | -$17.3K |
|
199
KVH Industries
KVHI
$112M
| $268K | 0.06% |
22,670
-530
| -2% | -$6.27K |
|
|
NIQ
200
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $263K | 0.06% |
21,366
| – | – |
|